Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
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Uwharrie Capital (UWHR) Cash from Investing Activities (2016 - 2021)

Uwharrie Capital (UWHR) has disclosed Cash from Investing Activities for 6 consecutive years, with -$31.7 million as the latest value for Q4 2021.

  • Quarterly Cash from Investing Activities fell 126.13% to -$31.7 million in Q4 2021 from the year-ago period, while the trailing twelve-month figure was -$100.1 million through Dec 2021, up 55.56% year-over-year, with the annual reading at -$36.1 million for FY2025, 49.66% up from the prior year.
  • Cash from Investing Activities for Q4 2021 was -$31.7 million at Uwharrie Capital, up from -$88.6 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $13.7 million in Q4 2019, with the low at -$100.2 million in Q2 2020.
  • Average Cash from Investing Activities over 5 years is -$16.4 million, with a median of -$4.8 million recorded in 2017.
  • The sharpest move saw Cash from Investing Activities surged 257.06% in 2018, then tumbled 17453.59% in 2020.
  • Over 5 years, Cash from Investing Activities stood at -$6.1 million in 2017, then soared by 257.06% to $9.6 million in 2018, then surged by 42.66% to $13.7 million in 2019, then plummeted by 201.94% to -$14.0 million in 2020, then tumbled by 126.13% to -$31.7 million in 2021.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$31.7 million, -$88.6 million, and $13.1 million for Q4 2021, Q3 2021, and Q2 2021 respectively.